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Unifonds (0P00000P02)

Xetra

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77.350 -0.500 -0.64%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.420	4.670	0.250
Shares	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.612	14.040
Price to Book	1.629	1.657
Price to Sales	1.044	1.029
Price to Cash Flow	8.789	7.154
Dividend Yield	2.798	3.065
5 Years Earnings Growth	9.968	9.644

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	20.067
Financial Services	19.860	21.590
Consumer Cyclical	9.660	10.245
Basic Materials	9.530	7.935
Technology	9.410	14.160
Healthcare	8.770	8.216
Communication Services	7.830	8.766
Consumer Defensive	4.100	3.427
Real Estate	3.900	3.040
Utilities	2.530	3.899

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	7.38	33.280	+0.64%
SAP	DE0007164600	6.59	265.900	+1.31%
Allianz	DE0008404005	5.86	348.70	+0.29%
Airbus Group	NL0000235190	5.04	162.08	-0.30%
Siemens AG	DE0007236101	4.93	211.80	-0.38%
Deutsche Boerse	DE0005810055	4.63	283.5000	-0.07%
Siemens Energy AG	DE000ENER6Y0	3.99	85.50	+0.92%
Vonovia	DE000A1ML7J1	3.68	28.83	-0.31%
BASF	DE000BASF111	3.27	42.400	-0.52%
Muench. Rueckvers.	DE0008430026	2.81	571.40	+1.31%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.58B	25.08	4.54	-
UniGlobal	18.66B	-7.55	7.36	9.18
UniGlobal I	18.66B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.21B	-2.32	2.23	0.98
UniFavorit: Aktien	12.12B	-8.39	8.11	8.98

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